Iconiq Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-369	Closed	-$209K	–	436
2025 Q1	$209K	Buy	369 +26	+8%	+$14.7K	﹤0.01%	361
2024 Q4	$206K	Buy	+343	New	+$206K	﹤0.01%	329